Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership285,064 shares
Latest Disclosed Value $ 72,346,517
Ocean Capital Management, LLC reports 0.58% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 285,064 shares of Apple Inc. (CH:AAPL) valued at $72,346,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 286,737 shares of Apple Inc.. This represents a change in shares of -0.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F APPLE COM 037833100 285,064 -1,673 -0.58 72,347 -7.19 14.8616
2026-01-23 2025-12-31 13F APPLE COM 037833100 286,737 -8,448 -2.86 77,952 3.71 15.5231
2025-10-20 2025-09-30 13F APPLE COM 037833100 295,185 -3,608 -1.21 75,163 22.61 15.1295
2025-08-04 2025-06-30 13F APPLE COM 037833100 298,793 -9,560 -3.10 61,303 -10.50 13.4698
2025-04-25 2025-03-31 13F APPLE COM 037833100 308,353 -2,811 -0.90 68,494 -12.10 16.2789
2025-01-30 2024-12-31 13F APPLE COM 037833100 311,164 -2,159 -0.69 77,922 6.74 16.9499
2024-11-07 2024-09-30 13F APPLE COM 037833100 313,323 84,276 36.79 73,004 51.33 17.0722
2024-07-25 2024-06-30 13F APPLE COM 037833100 229,047 -10,639 -4.44 48,242 17.37 16.0032
2024-05-06 2024-03-31 13F APPLE COM 037833100 239,686 1,265 0.53 41,101 -10.46 15.2717
2024-01-18 2023-12-31 13F APPLE COM 037833100 238,421 -3,553 -1.47 45,903 10.80 18.5680
2023-10-26 2023-09-30 13F APPLE COM 037833100 241,974 -2,470 -1.01 41,428 -12.62 19.1538
2023-08-03 2023-06-30 13F APPLE COM 037833100 244,444 -2,242 -0.91 47,415 16.56 21.3240
2023-04-13 2023-03-31 13F APPLE COM 037833100 246,686 -3,338 -1.34 40,679 25.22 20.5269
2023-02-03 2022-12-31 13F APPLE COM 037833100 250,024 -230 -0.09 32,486 -7.08 18.7379
2022-10-24 2022-09-30 13F APPLE COM 037833100 250,254 366 0.15 34,960 3.08 19.2041
2022-07-27 2022-06-30 13F APPLE COM 037833100 249,888 -4,122 -1.62 33,916 -24.59 18.5510
2022-05-02 2022-03-31 13F APPLE COM 037833100 254,010 4,758 1.91 44,975 1.62 18.2371
2022-01-31 2021-12-31 13F APPLE COM 037833100 249,252 11,720 4.93 44,260 30.67 16.7739
2021-11-05 2021-09-30 13F APPLE COM 037833100 237,532 -16,547 -6.51 33,872 -2.66 14.7992
2021-07-22 2021-06-30 13F APPLE COM 037833100 254,079 625 0.25 34,799 11.92 14.9136
2021-05-06 2021-03-31 13F APPLE COM 037833100 253,454 5,229 2.11 31,092 -5.60 14.8580
2021-01-29 2020-12-31 13F APPLE COM 037833100 248,225 -100 -0.04 32,937 14.67 16.6946
2020-11-09 2020-09-30 13F APPLE COM 037833100 248,325 185,951 298.12 28,724 26.24 16.1161
2020-07-30 2020-06-30 13F APPLE COM 037833100 62,374 450 0.73 22,754 44.50 14.6017
2020-04-16 2020-03-31 13F APPLE COM 037833100 61,924 -1,131 -1.79 15,747 -14.95 12.9348
2020-01-28 2019-12-31 13F APPLE COM 037833100 63,055 1,211 1.96 18,516 33.68 13.8182
2019-10-30 2019-09-30 13F APPLE COM 037833100 61,844 -1,104 -1.75 13,851 11.17 11.4869
2019-08-01 2019-06-30 13F APPLE COM 037833100 62,948 -141 -0.22 12,459 3.96 10.2783
2019-05-23 2019-03-31 13F APPLE COM 037833100 63,089 -2,707 -4.11 11,984 15.46 10.1748
2019-01-29 2018-12-31 13F APPLE COM 037833100 65,796 65,796 10,379 10.3262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.